Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
12.24
+0.06 (0.49%)
At close: Aug 15, 2025, 4:00 PM
12.26
+0.02 (0.16%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Peakstone Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-326.37-10.43-550.58-401.8511.33-4.25
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Depreciation & Amortization
91.5192.3110.45185.28124.9791.4
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Other Amortization
6.586.816.0610.4888.1969.97
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Gain (Loss) on Sale of Assets
-27.7-38.37-29.16139.280.26-6.74
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Gain (Loss) on Sale of Investments
-0.06-0.250.140.320.254.61
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Asset Writedown
389.263.59425.54262.854.2423.47
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Stock-Based Compensation
7.277.912.049.577.474.11
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Income (Loss) on Equity Investments
--176.7710.98-0.012.07
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Change in Other Net Operating Assets
-7.1-12.320.23-11.35-22.085.04
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Other Operating Activities
-39.67-14.58-62.34-52.89-9.64-25.15
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Operating Cash Flow
93.6794.6689.15152.68204.98164.54
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Operating Cash Flow Growth
-10.89%6.17%-41.61%-25.52%24.58%2.29%
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Acquisition of Real Estate Assets
-500.11-497.37-16.32-17.49-49.26-75.52
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Sale of Real Estate Assets
398.56281.53325.161,12122.4151.69
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Net Sale / Acq. of Real Estate Assets
-101.54-215.84308.841,103-26.85-23.83
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Cash Acquisition
-----36.75-
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Investment in Marketable & Equity Securities
0.04--0.28-4.7-0.29-0.66
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Other Investing Activities
15---0.271.08-0.48
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Investing Cash Flow
-86.5-215.84308.561,098-62.81-24.97
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Long-Term Debt Issued
-565.33400-400215
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Total Debt Issued
565.33565.33400-400215
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Long-Term Debt Repaid
--636.22-448.58-1,052-426.68-60.36
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Total Debt Repaid
-708.67-636.22-448.58-1,052-426.68-60.36
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Net Debt Issued (Repaid)
-143.34-70.89-48.58-1,052-26.68154.64
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Issuance of Common Stock
-----4.7
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Repurchase of Common Stock
-1.36-1.33-7.07-8.81-28.39-108.57
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Preferred Share Repurchases
---125---
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Common Dividends Paid
-33.35-33.08-40.81-114.11-82.98-72.14
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Preferred Dividends Paid
---4.89-10.06-9.54-8.4
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Total Dividends Paid
-33.35-33.08-45.7-124.17-92.52-80.54
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Other Financing Activities
-17.69-20.32-8.3-13.9-11.75-19.75
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Net Cash Flow
-188.59-246.8163.0751.8-17.1790.05
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Cash Interest Paid
58.8758.958.1575.1280.9680.16
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Levered Free Cash Flow
123.86150.2364.15216.32241.78161.47
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Unlevered Free Cash Flow
157.31184.15101.11263.6291.37208.64
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Change in Working Capital
-7.1-12.320.23-11.35-22.085.04
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q